ISIN and CFI Database meeting the Regulation on Qualification

The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).

Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.

Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.

3961-3980 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0283716758	Notenstein Finance (Guernsey) Ltd; GG	Reverse Convertible 2015-30.11.18 (Exp.23.11.18) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283716774	Notenstein Finance (Guernsey) Ltd; GG	Reverse Convertible 2015-04.12.20 (Exp.27.11.20) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0285018062	Mikro Fund F.T., Securitisation Fund; LU	10 1/2 % Euro Medium-Term Notes 2015-31.12.16	DBFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0286864027	UBS Group AG; CH	6.875 % - Floating rate 2015-without fixed maturity floating rate AT1 Reg-S	DBVQQB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-20
CH0287282476	ArcelorMittal SA; LU	2.5 % Euro Medium Term Note 2015-03.07.20	DTFNFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0287813247	Mikro Fund F.T., Securitisation Fund; LU	10 % Euro Medium-Term Notes 2015-01.02.17	DTFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0287813262	Mikro Fund F.T., Securitisation Fund; LU	10 1/2 % Euro Medium Term Notes 2015-01.02.17	DBFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0287818204	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-29.7.16 (Exp.22.7.16) on Equities	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0287818253	EFG International Finance (Guernsey) Limited; GG	10.9 % Reverse Convertible 2015-23.10.17 (Exp.16.10.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0287818360	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-24.07.18 (Exp.17.07.18) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0287818378	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-24.07.18 (Exp.17.07.18) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0288453688	Credit Suisse AG Nassau Branch; BS	(2.05 % min - 6 % max) Capped Floored Floater 2015-22.8.22 floating rate	DSDVFM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-09-06
CH0293478860	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-07.01.19 (Exp.28.12.18) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0293481732	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2015-11.10.22 (Exp.30.09.22) on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0293481765	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-17.11.17 (Exp.03.11.17) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0298148518	Mikro Fund F.T., Securitisation Fund; LU	10 % 2015-01.05.17	DTFXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0300407464	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-05.11.18 (Exp.29.10.18) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0300407605	EFG International Finance (Guernsey) Limited; GG	11.41 % Reverse Convertible 2015-11.12.17 (Exp.27.11.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0300407613	EFG International Finance (Guernsey) Limited; GG	11.5 % Reverse Convertible 2015-18.12.17 (Exp.04.12.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0300407647	EFG International Finance (Guernsey) Limited; GG	Structured Note 2015-11.1.21 Credit Linked on Raiffeisen Bank	DSDVVM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19

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* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification